- Release Date: 03/03/16 17:27
- Summary: SSH: PCT: Amended SSH Notice - ANZ New Zealand Investments Limited
- Price Sensitive: No
- Download Document 5.38KB
PCT 03/03/2016 17:27 SSH NOT PRICE SENSITIVE REL: 1727 HRS Precinct Properties New Zealand Limited SSH: PCT: Amended SSH Notice - ANZ New Zealand Investments Limited Please be advised this notice is a correction to the last notice submitted on 17/03/2015. This notice has been corrected to include relevant interests held by ANZ New Zealand Investments Limited and its' related body corporate ANZ Bank New Zealand Limited. All figures have been prepared as at 3/3/2016. Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: Precinct Properties New Zealand Limited Relevant event being disclosed: Movement of 1% or more in the substantial holding - Correction of previous notice dated 17 March 2015 Date of relevant event: 17 March 2015 Date this disclosure made: 3 March 2016 Date last disclosure made: 17 March 2015 Substantial product holder(s) giving disclosure Full name(s): ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited Summary of substantial holding Class of quoted voting products: Ordinary shares (PCT) Summary for ANZ New Zealand Investments Limited For this disclosure,-- (a) total number held in class: 96,934,404 (b) total in class: 1,211,120,665 (c) total percentage held in class: 8.00% For last disclosure,-- (a) total number held in class: 63,856,414 (b) total in class: 1,059,733,595 (c) total percentage held in class: 6.026% Summary for ANZ Bank New Zealand Limited For this disclosure,-- (a) total number held in class: 34,301,684 (b) total in class: 1,211,120,665 (c) total percentage held in class: 2.83% For last disclosure,-- (a) total number held in class: NA (b) total in class: NA (c) total percentage held in class: NA Details of transactions and events giving rise to relevant event This notice relates to the aggregation of relevant interests in Precinct Properties Limited which have existed for a period of time. The relevant interests arise from the ordinary fund management activities of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited across a number of managed funds and client investment portfolios. In addition, ANZ Bank New Zealand Limited's relevant interests arise as a result of holdings within client portfolios in an execution only trading service provided by ANZ Bank New Zealand Limited. The change in substantial holding disclosed in this notice has not arisen as a result of any new transactions of significance. Details after relevant event Details for ANZ New Zealand Investments Ltd Nature of relevant interest(s): ANZ New Zealand Investments Ltd acts as an investment manager for certain investment funds as listed below and as a result has a relevant interest in the financial products as it has: o A qualified power to exercise the right to vote attached to the financial products; and o A qualified power to acquire or dispose of the financial products ANZ New Zealand Investments Limited's relevant interests stated above arise only from the powers of investment contained in its investment management contracts with: MFL Mutual Fund Limited, ANZ Wholesale Property Securities Fund , ANZ Wholesale New Zealand Share Fund and ANZ Wholesale Trans-Tasman Property Securities Fund. The investment management contract is not attached to this notice further to Regulation 142. For that relevant interest,-- (a) number held in class: 96,934,404 (b) percentage held in class: 7.126% (c) current registered holder(s): New Zealand Central Securities Depositary Limited (d) registered holder(s) once transfers are registered: Unknown Details for ANZ Bank New Zealand Limited Nature of relevant interest(s): ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service provider in respect of investment portfolios and as a result has a relevant interest in quoted voting products as it has: o a conditional power to exercise the right to vote attached to quoted voting products; and o a power to acquire or dispose of quoted voting products. ANZ Bank provides an execution-only trading service in respect of investment portfolios and has a relevant interest in quoted voting products, as it has a power to exercise voting rights in respect of quoted voting products. For that relevant interest,-- (a) number held in class: 34,301,684 (b) percentage held in class: 2.83% (c) current registered holder(s): New Zealand Central Securities Depositary Limited (d) registered holder(s) once transfers are registered: Unknown Additional information Address(es) of substantial product holder(s): ANZ Centre, 23-29 Albert Street, Auckland 1010 Contact details: Kawai Hong 0800 269 296, [email protected] Nature of connection between substantial product holders: ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited are related bodies corporate under section 237(d) of the Financial Markets Conduct Act 2013 Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: none Certification I, Anthony Perkins, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. End CA:00278765 For:PCT Type:SSH Time:2016-03-03 17:27:36
Ann: SSH: PCT: Amended SSH Notice - ANZ New Zealand Investments...
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